Filed: 2/14/2025ACC: 0001887785-25-000001
📋 What this filing means
MADRONA VENTURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $53.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$53.8K
Total AUM (reported)
6.90M
Total Shares
Allocation by class
CL A$43.5K80.8%
COM$10.3K19.2%
Portfolio Concentration
Top 3$53.6K99.6%
4–10$193.000.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SNOWFLAKE INC
SOLEShares231.63K
TypeSH
Market value$35.8K
66.48%
Sole
231.63K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares6.02M
TypeSH
Market value$10.1K
18.80%
Sole
6.02M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares607.67K
TypeSH
Market value$7.7K
14.36%
Sole
607.67K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares44.27K
TypeSH
Market value$193.00
0.36%
Sole
44.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 231.63K | SH | $35.8K 66.48% | 231.63K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 6.02M | SH | $10.1K 18.80% | 6.02M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 607.67K | SH | $7.7K 14.36% | 607.67K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 44.27K | SH | $193.00 0.36% | 44.27K | 0.00 | 0.00 |